The RBB Fund Trust - Twin Oak Endure ETF (SPYA)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	4.34M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	25.41
Day's Range	n/a
52-Week Low	24.98
52-Week High	25.79
Beta	n/a
Holdings	n/a
Inception Date	Jun 2, 2025

About SPYA

The RBB Fund Trust - Twin Oak Endure ETF is an exchange traded fund launched and managed by Twin Oak ETF Company. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The RBB Fund Trust - Twin Oak Endure ETF is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: SPYA